| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Dec 2006 | 12:20 PM | Net Asset Value(s) | |
| 19 Dec 2006 | 02:25 PM | Net Asset Value(s) | |
| 18 Dec 2006 | 12:22 PM | Net Asset Value(s)-Amendment | |
| 18 Dec 2006 | 12:09 PM | Net Asset Value(s) | |
| 15 Dec 2006 | 01:06 PM | Net Asset Value(s) | |
| 14 Dec 2006 | 12:05 PM | Net Asset Value(s) | |
| 13 Dec 2006 | 12:42 PM | Net Asset Value(s) | |
| 12 Dec 2006 | 12:36 PM | Net Asset Value(s) | |
| 11 Dec 2006 | 12:14 PM | Net Asset Value(s) | |
| 08 Dec 2006 | 11:43 AM | Net Asset Value(s) | |
| 07 Dec 2006 | 01:42 PM | Net Asset Value(s) | |
| 07 Dec 2006 | 11:25 AM | Month end NAvs | |
| 06 Dec 2006 | 03:14 PM | Net Asset Value(s) | |
| 05 Dec 2006 | 01:19 PM | Net Asset Value(s) | |
| 04 Dec 2006 | 05:02 PM | Net Asset Value(s) | |
| 04 Dec 2006 | 02:57 PM | Monthly Disclosures | |
| 01 Dec 2006 | 12:32 PM | Net Asset Value(s) | |
| 30 Nov 2006 | 12:30 PM | Net Asset Value(s) | |
| 29 Nov 2006 | 12:02 PM | Net Asset Value(s) | |
| 28 Nov 2006 | 01:43 PM | Net Asset Value(s) | |
| 27 Nov 2006 | 02:03 PM | Holding(s) in Company | |
| 27 Nov 2006 | 01:12 PM | Net Asset Value(s) | |
| 24 Nov 2006 | 12:38 PM | Net Asset Value(s) | |
| 23 Nov 2006 | 12:33 PM | Net Asset Value(s) | |
| 22 Nov 2006 | 01:23 PM | Net Asset Value(s) | |
| 21 Nov 2006 | 02:07 PM | Net Asset Value(s) | |
| 20 Nov 2006 | 02:33 PM | Net Asset Value(s) | |
| 17 Nov 2006 | 12:27 PM | Net Asset Value(s) | |
| 16 Nov 2006 | 02:12 PM | Dividend Declaration | |
| 16 Nov 2006 | 12:19 PM | Net Asset Value(s) | |
| 15 Nov 2006 | 02:21 PM | Net Asset Value(s) | |
| 14 Nov 2006 | 12:29 PM | Net Asset Value(s) | |
| 13 Nov 2006 | 12:47 PM | Net Asset Value(s) | |
| 10 Nov 2006 | 11:50 AM | Net Asset Value(s) | |
| 09 Nov 2006 | 12:57 PM | Net Asset Value(s) | |
| 08 Nov 2006 | 01:13 PM | Net Asset Value(s) | |
| 07 Nov 2006 | 12:06 PM | Net Asset Value(s) | |
| 06 Nov 2006 | 12:40 PM | Net Asset Value(s) | |
| 06 Nov 2006 | 12:06 PM | Net Asset Value(s) | |
| 03 Nov 2006 | 12:29 PM | Net Asset Value(s) | |
| 02 Nov 2006 | 02:42 PM | Portfolio Update | |
| 02 Nov 2006 | 02:22 PM | Monthly Disclosure | |
| 02 Nov 2006 | 12:14 PM | Net Asset Value(s) | |
| 31 Oct 2006 | 12:21 PM | Net Asset Value(s) | |
| 30 Oct 2006 | 12:05 PM | Net Asset Value(s) | |
| 27 Oct 2006 | 12:26 PM | Net Asset Value(s) | |
| 26 Oct 2006 | 12:23 PM | Net Asset Value(s) | |
| 25 Oct 2006 | 12:01 PM | Net Asset Value(s) | |
| 24 Oct 2006 | 12:59 PM | Net Asset Value(s) | |
| 23 Oct 2006 | 02:13 PM | Net Asset Value(s) |
Momentum Multi-Asset Value Trust plc is currently in liquidation
Momentum Multi-Asset Value Trust underwent a restructuring in August 2023, which included a voluntary winding up, a tender offer, and a scheme of reconstruction where assets were transferred to a new vehicle, effectively resulting in a suspension and cancellation of the original listing.